ALDARA GESTION, SICAV,S.A.

22/02/2017

NAV Date

9.960161

Net Asset Value

24/02/2017

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.695300

Ref.

8.480300

Dif.(%)

14.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.175,69 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

6,7086,7086,7086,7086,708

Shares (x 1,000)

1,1161,1161,1161,1161,116

Period Close Price (euros)

8.87009.46009.68009.86009.9600

Period Last Price (Fixing) (euros)

8.65009.29009.67009.83009.9400

Period High Price (Fixing) (euros)

8.65009.47009.98009.83009.9400

Period Low Price (Fixing) (euros)

8.39008.85009.63009.32009.8500

Capitalisation (thousands of euros)

9,90110,55910,80511,00511,117

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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